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Zad Holding Company Q.P.S.C. (ZHCD.QA)

Qatar - Qatar Delayed price. Currency in QAR
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12.50-0.13 (-1.03%)
At close: 12:56PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,794
56,458
52,898
30,643
-
Other short-term investments
480,744
480,429
449,721
490,665
-
Total cash
550,539
536,888
502,619
521,308
-
Net receivables
379,656
391,693
303,168
307,107
-
Inventory
268,513
380,494
198,534
170,709
-
Other current assets
-
-
-
-0.001
-
Total current assets
1,241,938
1,349,044
1,073,042
1,040,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,233,593
1,240,899
1,229,029
385,036
-
Accumulated depreciation
-933,313
-912,968
-876,791
-813,849
-
Net property, plant and equipment
300,280
327,931
352,238
385,036
-
Goodwill
19,705
19,705
19,705
19,705
-
Intangible assets
3,321
3,460
543.757
740.156
-
Other long-term assets
-
-
-
0.001
-0.001
Total non-current assets
1,307,587
1,297,227
1,368,936
1,260,838
-
Total assets
2,549,525
2,646,271
2,441,978
2,300,924
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
598,368
655,283
547,325
408,039
-
Accounts payable
131,828
283,596
156,132
312,775
-
Other current liabilities
-
-
-
-
0.001
Total current liabilities
948,423
1,151,711
891,261
752,376
-
Non-current liabilities
Long-term debt
-
-
168,489
-
0
Deferred revenues
-
-
97,568
56,413
47,592
Other long-term liabilities
-
-
-
33,973
30,291
Total non-current liabilities
259,120
210,255
231,947
203,922
-
Total liabilities
1,207,543
1,361,965
1,123,207
956,298
-
Stockholders' equity
Common stock
287,418
273,732
260,697
236,997
-
Retained earnings
436,628
525,858
511,566
511,786
-
Total stockholders' equity
1,341,981
1,284,306
1,318,771
1,344,627
-
Total liabilities and stockholders' equity
2,549,525
2,646,271
2,441,978
2,300,924
-